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Company Selected - Clean Harbors Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		439,054395,495390,974388,358

    Hid Depreciation

    		455,347449,825446,006448,284

    Hid Stock Based Compensation

    		43,40034,64532,70229,911

    Hid Other Non-Cash Items

    		-244,72311,0054,816-808

    Hid [-] Change In Working Capital

    		-81,366-45,316-33,536-69,030

    HidHid Change Receivables

    		-177,705-62,054-31,8493,694

    HidHid Change To Inventory

    		-2,17011,59412,461-1,614

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		25,76325,76325,76318,855

    [-] Total Cash From Operating Activities

    		637,475871,417866,725815,570

    Hid Capital Expenditures

    		-442,952-406,945-427,038-372,646

    Hid Investments

    		-92,764-186,003-312,510-367,321

    Hid Other Cashflows From Investing Activities

    		-249,84864,769313,762372,646

    [-] Total Cashflows From Investing Activities

    		-785,564-528,179-425,786-367,321

    Hid Net Borrowings

    		-45,428-39,905-38,011-47,480

    Hid (+)Sale or (-)Purchase Of Stock

    		-235,134-220,002-250,002-141,964

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-345,912-287,693-309,342-198,051

    Hid Begin Period CashFlow

    		547,994826,315759,197600,186

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-444,848-278,32167,118159,011

    [-] End Period Cash Flow

    		103,146547,994826,315759,197

    Free Cash Flow to the Firm (FCFF)

    		323,926595,033572,211571,444

    Free Cash Flow to Equity (FCFE)

    		149,095424,567401,676395,444